Full name
"DOORMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0 | -70,3 |
Gross profit (loss) | -0,1 | 0 | 0,9 | 2382,8 |
EBITDA | 0 | 0,1 | 1 | 631,1 |
Short time liabilities | 0,7 | 0,9 | 0,9 | -0,9 |
Other operating costs | 0 | 0 | 0 | 11 714,3 |
Equity capital | 0,9 | 0,9 | 1,7 | 85,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,9 | 1099,1 |
Assets | 2,2 | 2,5 | 3 | 22,5 |
Net profit (loss) | -0,1 | 0 | 0,8 | 2180 |
Cash | 0,2 | 0,3 | 0,4 | 34,4 |
Net income from sale | 2,2 | 3,7 | 2,8 | -23 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,3 | -15,2 |
Working assets | 1,3 | 1,5 | 1,6 | 13,4 |
Other income costs | 0,2 | 0 | 0,9 | 15 196,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 3,8 | 46,6 | 42,8 |
Equity capital to total assets | 40,9 | 37,3 | 56,6 | 19,3 |
Gross profit margin | -4 | 0,9 | 30,5 | 29,6 |
EBITDA Margin | 0,3 | 3,7 | 35,1 | 31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 89 | 115 | 26 |
Current financial liquidity indicator | 1.7242532968521118 | 1.6108635663986206 | 1.843021035194397 | 0,2 |
Net dept to EBITDA | 57.06453323364258 | 1.6795296669006348 | 0.20673970878124237 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane